FCLM_CASH_POSITION - Message for cash position
The following messages are stored in message class FCLM_CASH_POSITION: Message for cash position.
It is part of development package ODATA_CASHDISPOSITION in software component FIN-FIO-CLM. This development package consists of objects that can be grouped under "oData for Cash Disposition".
It is part of development package ODATA_CASHDISPOSITION in software component FIN-FIO-CLM. This development package consists of objects that can be grouped under "oData for Cash Disposition".
Message Nr ▲ | Message Text |
|---|---|
| 000 | Specify a valid hierarchy name |
| 001 | Specify a value date |
| 002 | Specify a valid reporting currency |
| 003 | Specify a valid exchange rate type |